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Ssga Luxembourg Sicav - State Street Europe Esg Screened Enhanced Equity Fund P Eur (0P00015YHC)

Luxembourg

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16.666 +0.066 +0.40%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1112179475

Asset Class: Equity

Morningstar Rating:
Total Assets: 347.28M

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0P00015YHC Historical Data

Get free historical data for 0P00015YHC fund. You'll find the end of day price of the Ssga Luxembourg Sicav - State Street Europe Esg Screened Enhanced Equity Fund P Eur fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Apr 24, 2025	16.666	16.666	16.666	16.600	0.40%
Apr 23, 2025	16.600	16.600	16.600	16.600	1.76%
Apr 22, 2025	16.313	16.313	16.313	16.254	0.36%
Apr 17, 2025	16.254	16.254	16.254	16.254	-0.06%
Apr 16, 2025	16.264	16.264	16.264	16.264	-0.20%
Apr 15, 2025	16.297	16.297	16.297	16.023	1.71%
Apr 14, 2025	16.023	16.023	16.023	15.603	2.69%
Apr 11, 2025	15.603	15.603	15.616	15.603	-0.09%
Apr 10, 2025	15.616	15.616	15.616	15.616	3.61%
Apr 09, 2025	15.072	15.072	15.590	15.072	-3.32%
Apr 08, 2025	15.590	15.590	15.590	15.194	2.61%
Apr 07, 2025	15.194	15.194	15.194	15.194	-4.43%
Apr 04, 2025	15.899	15.899	16.742	15.899	-5.04%
Apr 03, 2025	16.742	16.742	17.187	16.742	-2.59%
Apr 02, 2025	17.187	17.187	17.187	17.187	-0.45%
Apr 01, 2025	17.265	17.265	17.265	17.083	1.06%
Mar 31, 2025	17.083	17.083	17.328	17.083	-1.41%
Mar 28, 2025	17.328	17.328	17.328	17.328	-0.79%
Mar 27, 2025	17.466	17.466	17.506	17.466	-0.23%
Mar 26, 2025	17.506	17.506	17.506	17.506	-0.63%

Highest: 17.506

Lowest: 15.072

Difference: 2.433

Average: 16.398

Change %: -5.390

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